We are live on ! Find out more
SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$301M
Cap. Flow
+$293M
Cap. Flow %
57.02%
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
167
Reduced
66
Closed
207

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$4.08M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.92M
3
SMAR
Smartsheet Inc.
SMAR
+$2.98M
4
LEN icon
Lennar Class A
LEN
+$2.74M
5
DOW icon
Dow Inc
DOW
+$2.55M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.12M
2
HOLX
Hologic
HOLX
+$2.01M
3
MPC icon
Marathon Petroleum
MPC
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.58M
5
JBL icon
Jabil
JBL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 18.09%
3 Consumer Discretionary 13.93%
4 Healthcare 10.29%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
501
Aldeyra Therapeutics
ALDX
$91.1M
$352K 0.07%
+107,748
New +$354K
FCNCA icon
502
First Citizens BancShares
FCNCA
$25.4B
$352K 0.07%
+215
New +$323K
FORR icon
503
Forrester Research
FORR
$221M
$351K 0.07%
+16,274
New +$369K
NOG icon
504
Northern Oil and Gas
NOG
$2.56B
$350K 0.07%
+8,808
New +$312K
APG icon
505
APi Group
APG
$18.3B
$348K 0.07%
+13,308
New +$310K
MTX icon
506
Minerals Technologies
MTX
$2.32B
$346K 0.07%
+4,599
New +$323K
GLPI icon
507
Gaming and Leisure Properties
GLPI
$12.5B
$345K 0.07%
+7,492
New +$345K
ANAB icon
508
AnaptysBio
ANAB
$1.64B
$344K 0.07%
+15,272
New +$362K
ENPH icon
509
Enphase Energy
ENPH
$5.41B
$344K 0.07%
+2,841
New +$332K
CIFR icon
510
Cipher Digital
CIFR
$6.78B
$343K 0.07%
66,679
+35,978
+117% +$125K
KALU icon
511
Kaiser Aluminum
KALU
$3.06B
$341K 0.07%
+3,811
New +$267K
SUI icon
512
Sun Communities
SUI
$14.4B
$340K 0.07%
+2,647
New +$344K
MQ icon
513
Marqeta
MQ
$1.62B
$340K 0.07%
+14,273
New +$353K
SRDX
514
DELISTED
Surmodics
SRDX
$340K 0.07%
+11,580
New +$369K
SNPS icon
515
Synopsys
SNPS
$78.8B
$338K 0.07%
592
-266
-31% -$146K
JJSF icon
516
J&J Snack Foods
JJSF
$1.68B
$338K 0.07%
+2,339
New +$353K
ETNB
517
DELISTED
89bio
ETNB
$338K 0.07%
+29,002
New +$321K
EGY icon
518
Vaalco Energy
EGY
$622M
$337K 0.07%
48,343
+37,456
+344% +$175K
BAND
519
Bandwidth Inc
BAND
$1.7B
$335K 0.07%
+18,340
New +$289K
XNCR icon
520
Xencor
XNCR
$1.6B
$335K 0.07%
+15,118
New +$327K
RKT icon
521
Rocket Companies
RKT
$39B
$332K 0.06%
+22,851
New +$284K
ALNT icon
522
Allient
ALNT
$1.92B
$332K 0.06%
+9,293
New +$278K
BRSP
523
BrightSpire Capital
BRSP
$620M
$331K 0.06%
+48,106
New +$336K
HTZ icon
524
Hertz
HTZ
$756M
$331K 0.06%
+42,267
New +$346K
STBA icon
525
S&T Bancorp
STBA
$1.79B
$330K 0.06%
+10,300
New +$330K
19 20
21
22 23

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Sherbrooke Park Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Sherbrooke Park Advisers held 1,025 positions worth $514M, up 141% from $213M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Sherbrooke Park Advisers deployed $293M of net new capital in Q1 2024, opening 585 new positions and adding to 167 existing holdings. Its largest new stake was Amylyx Pharmaceuticals: 299,452 shares worth $850K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.12M trimmed.

  • Sherbrooke Park Advisers's largest Q1 2024 buy was Amylyx Pharmaceuticals: 299,452 shares worth $850K.
  • Sherbrooke Park Advisers added most to SSR Mining in Q1 2024, an estimated $4.08M increase.
  • Sherbrooke Park Advisers's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $2.12M.
  • Sherbrooke Park Advisers fully exited Hologic in Q1 2024, selling an estimated $2.01M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5.5% of its $514M portfolio in Q1 2024.
  • Sherbrooke Park Advisers opened 585 new positions and closed 207 in Q1 2024.
  • Sherbrooke Park Advisers's portfolio value rose 141% quarter-over-quarter to $514M.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.